RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23B
| $21.8M | 0.05% |
106,818
-1,788
| -2% | -$365K |
|
402
CarMax
KMX
$9.21B
| $21.7M | 0.05% |
351,021
-7,114
| -2% | -$441K |
|
403
EQT Corp
EQT
$31.4B
| $21.7M | 0.05% |
838,001
+5,880
| +0.7% | +$152K |
|
404
Domino's
DPZ
$15.6B
| $21.6M | 0.05% |
92,347
-4,146
| -4% | -$968K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.04% |
739,217
+34,731
| +5% | +$1.01M |
|
406
Henry Schein
HSIC
$8.2B
| $21.4M | 0.04% |
405,915
-8,219
| -2% | -$433K |
|
407
VeriSign
VRSN
$26.7B
| $21.3M | 0.04% |
179,271
-3,328
| -2% | -$395K |
|
408
Healthpeak Properties
DOC
$12.6B
| $21.2M | 0.04% |
912,908
+9,870
| +1% | +$229K |
|
409
JB Hunt Transport Services
JBHT
$13.6B
| $21.2M | 0.04% |
180,765
-3,181
| -2% | -$373K |
|
410
Coterra Energy
CTRA
$18.2B
| $21.1M | 0.04% |
881,000
-6,961
| -0.8% | -$167K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.04% |
191,847
-584
| -0.3% | -$64.2K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $21.1M | 0.04% |
230,799
+3,478
| +2% | +$317K |
|
413
LKQ Corp
LKQ
$8.31B
| $21M | 0.04% |
554,136
-2,059
| -0.4% | -$78.1K |
|
414
Globe Life
GL
$11.4B
| $21M | 0.04% |
249,003
+593
| +0.2% | +$49.9K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.04% |
214,203
-5,405
| -2% | -$528K |
|
416
DaVita
DVA
$9.77B
| $20.9M | 0.04% |
316,936
-8,274
| -3% | -$546K |
|
417
Take-Two Interactive
TTWO
$45.7B
| $20.9M | 0.04% |
213,700
-36,839
| -15% | -$3.6M |
|
418
Kohl's
KSS
$1.86B
| $20.8M | 0.04% |
318,043
-25,881
| -8% | -$1.7M |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 0.04% |
345,158
+578
| +0.2% | +$34.8K |
|
420
Pentair
PNR
$17.9B
| $20.7M | 0.04% |
453,381
+5,317
| +1% | +$243K |
|
421
Hologic
HOLX
$14.8B
| $20.5M | 0.04% |
549,185
-10,911
| -2% | -$408K |
|
422
Unum
UNM
$12.5B
| $20.5M | 0.04% |
429,946
-3,745
| -0.9% | -$178K |
|
423
FMC
FMC
$4.6B
| $20.3M | 0.04% |
305,179
-3,462
| -1% | -$230K |
|
424
Ingredion
INGR
$8.16B
| $20.2M | 0.04% |
156,730
+3,495
| +2% | +$451K |
|
425
Newell Brands
NWL
$2.61B
| $20.2M | 0.04% |
792,219
+16,632
| +2% | +$424K |
|